Holdings in HUBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$507,355,700 |
1,142,410 |
+0.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$487,630,731 |
1,133,208 |
+4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$444,585,730 |
1,088,577 |
-1.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$365,352,763 |
1,104,085 |
+35.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$342,249,046 |
817,038 |
-6.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$374,066,487 |
873,273 |
+78.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$178,599,109 |
488,670 |
+83.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$110,319,873 |
265,799 |
+14.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$76,240,709 |
231,784 |
+134.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,989,664 |
98,879 |
+78.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$18,391,630 |
55,470 |
+13.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,863,308 |
48,758 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,543,672 |
49,189 |
+3031.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$350,333 |
1,571 |
-59.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$687,531 |
3,850 |
-9.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$779,367 |
4,241 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$895,768 |
4,301 |
-22.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,008,499 |
5,582 |
+3.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,005,011 |
5,379 |
-15.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,192,356 |
6,380 |
-45.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,832,403 |
11,687 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,640,574 |
11,989 |
-83.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,850,416 |
70,600 |
+358.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,765,848 |
15,390 |
—
|
Shares |
Defined |
2020-05-14 |
